(As of 10/31/2023)

BMO Canadian Stock Selection Fund Series NBA

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/22/1997)
5.99 %
YTD Return -4.06 %
NAVPS
(11/28/2023)
$30.81
Change $0.05 / 0.17 %
Growth of $10,000 (As of October 31, 2023)
MER 1.70 %
Assets ($mil) $137.53
Rank (1Yr) 677/712
Std Dev (3Yr) 15.85 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Tyler Hewlett, BMO Asset Management Inc.

David Taylor, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.77%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.39%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada5.82%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.51%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.73%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.83%
Constellation Software IncCanadian EquityTechnologyCanada3.75%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.58%
Telus CorpCanadian EquityTelecommunicationsCanada3.58%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.44%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.45 -8.06 -8.78 -4.06 -5.36 5.47 5.59 6.20
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.19 20.97 5.36 24.68 -8.11 8.78 19.94 -4.74 10.19 17.38
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 3 2 1 2 2 2 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.